Healthcare Free Cash Flow vs Net Income Analysis

HTIA Stock

USD 15.79 0.13 0.82%

Healthcare Trust financial indicator trend analysis is much more than just examining Healthcare Trust latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Healthcare Trust is a good investment. Please check the relationship between Healthcare Trust Free Cash Flow and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Trust PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Healthcare Trust Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Healthcare Trust's Free Cash Flow and Net Income is -0.09. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Healthcare Trust PR, assuming nothing else is changed. The correlation between historical values of Healthcare Trust's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Healthcare Trust PR are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Healthcare Trust's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Healthcare Trust financial statement analysis. It represents the amount of money remaining after all of Healthcare Trust PR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Healthcare Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Healthcare Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Trust PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At present, Healthcare Trust's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 38.52, whereas Selling General Administrative is forecasted to decline to about 15.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	123.5M	122.4M	128.0M	120.5M
Total Revenue	329.4M	335.8M	345.8M	305.1M

Gross Profit Total Revenue

Healthcare Trust fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total
Total Assets		0.63	0.86	0.85	-0.72	0.96	-0.5	1.0	1.0	-0.45	0.99	0.78	0.97	0.88	0.05	0.98	0.98	-0.43	0.43	-0.23	-0.57	-0.61	0.25	0.37	0.6	0.42
Total Current Liabilities	0.63		0.49	0.77	-0.4	0.65	-0.46	0.63	0.62	-0.46	0.58	0.66	0.59	0.66	0.09	0.64	0.58	-0.47	0.59	-0.4	-0.36	-0.44	0.51	0.26	0.42	-0.02
Total Stockholder Equity	0.86	0.49		0.53	-0.31	0.72	-0.25	0.87	0.88	-0.18	0.84	0.74	0.8	0.52	-0.05	0.78	0.81	-0.44	0.12	-0.07	-0.15	-0.17	0.04	0.25	0.16	0.1
Net Debt	0.85	0.77	0.53		-0.83	0.91	-0.75	0.85	0.84	-0.74	0.84	0.63	0.86	0.94	-0.03	0.9	0.85	-0.34	0.7	-0.35	-0.75	-0.76	0.39	0.35	0.76	0.55
Retained Earnings	-0.72	-0.4	-0.31	-0.83		-0.84	0.56	-0.71	-0.69	0.54	-0.76	-0.3	-0.81	-0.89	-0.22	-0.82	-0.8	-0.02	-0.7	0.47	0.96	0.92	-0.4	-0.23	-0.95	-0.77
Accounts Payable	0.96	0.65	0.72	0.91	-0.84		-0.56	0.96	0.95	-0.52	0.96	0.68	0.97	0.95	0.12	0.99	0.97	-0.32	0.53	-0.36	-0.72	-0.75	0.35	0.38	0.77	0.54
Cash	-0.5	-0.46	-0.25	-0.75	0.56	-0.56		-0.53	-0.53	1.0	-0.48	-0.31	-0.5	-0.6	0.56	-0.55	-0.5	0.24	-0.33	0.27	0.48	0.41	-0.2	0.01	-0.44	-0.41
Non Current Assets Total	1.0	0.63	0.87	0.85	-0.71	0.96	-0.53		1.0	-0.48	0.98	0.78	0.97	0.87	-0.01	0.98	0.97	-0.44	0.41	-0.23	-0.55	-0.59	0.24	0.35	0.57	0.42
Non Currrent Assets Other	1.0	0.62	0.88	0.84	-0.69	0.95	-0.53	1.0		-0.48	0.98	0.79	0.96	0.86	-0.03	0.97	0.97	-0.46	0.38	-0.21	-0.53	-0.57	0.22	0.35	0.55	0.4
Cash And Short Term Investments	-0.45	-0.46	-0.18	-0.74	0.54	-0.52	1.0	-0.48	-0.48		-0.43	-0.28	-0.45	-0.59	0.56	-0.5	-0.45	0.23	-0.32	0.26	0.47	0.41	-0.2	-0.01	-0.43	-0.4
Common Stock Total Equity	0.99	0.58	0.84	0.84	-0.76	0.96	-0.48	0.98	0.98	-0.43		0.71	0.99	0.88	0.09	0.99	1.0	-0.33	0.48	-0.27	-0.64	-0.65	0.26	0.35	0.66	0.53
Common Stock Shares Outstanding	0.78	0.66	0.74	0.63	-0.3	0.68	-0.31	0.78	0.79	-0.28	0.71		0.64	0.64	0.03	0.69	0.66	-0.73	0.23	0.22	-0.18	-0.37	0.2	0.49	0.22	0.04
Other Stockholder Equity	0.97	0.59	0.8	0.86	-0.81	0.97	-0.5	0.97	0.96	-0.45	0.99	0.64		0.89	0.12	0.99	1.0	-0.26	0.52	-0.36	-0.7	-0.69	0.3	0.31	0.71	0.55
Total Liab	0.88	0.66	0.52	0.94	-0.89	0.95	-0.6	0.87	0.86	-0.59	0.88	0.64	0.89		0.13	0.93	0.89	-0.33	0.6	-0.36	-0.8	-0.86	0.41	0.43	0.85	0.61
Total Current Assets	0.05	0.09	-0.05	-0.03	-0.22	0.12	0.56	-0.01	-0.03	0.56	0.09	0.03	0.12	0.13		0.1	0.1	0.17	0.4	-0.15	-0.31	-0.36	0.17	0.32	0.38	0.09
Intangible Assets	0.98	0.64	0.78	0.9	-0.82	0.99	-0.55	0.98	0.97	-0.5	0.99	0.69	0.99	0.93	0.1		0.99	-0.33	0.53	-0.35	-0.7	-0.72	0.32	0.34	0.73	0.53
Common Stock	0.98	0.58	0.81	0.85	-0.8	0.97	-0.5	0.97	0.97	-0.45	1.0	0.66	1.0	0.89	0.1	0.99		-0.27	0.5	-0.32	-0.68	-0.68	0.29	0.32	0.7	0.55
Short Term Investments	-0.43	-0.47	-0.44	-0.34	-0.02	-0.32	0.24	-0.44	-0.46	0.23	-0.33	-0.73	-0.26	-0.33	0.17	-0.33	-0.27		0.03	-0.27	-0.2	0.02	0.23	-0.33	0.09	0.21
Short Long Term Debt Total	0.43	0.59	0.12	0.7	-0.7	0.53	-0.33	0.41	0.38	-0.32	0.48	0.23	0.52	0.6	0.4	0.53	0.5	0.03		-0.3	-0.77	-0.75	0.49	0.14	0.73	0.51
Other Current Liab	-0.23	-0.4	-0.07	-0.35	0.47	-0.36	0.27	-0.23	-0.21	0.26	-0.27	0.22	-0.36	-0.36	-0.15	-0.35	-0.32	-0.27	-0.3		0.47	0.33	-0.43	0.22	-0.54	-0.1
Other Liab	-0.57	-0.36	-0.15	-0.75	0.96	-0.72	0.48	-0.55	-0.53	0.47	-0.64	-0.18	-0.7	-0.8	-0.31	-0.7	-0.68	-0.2	-0.77	0.47		0.94	-0.53	-0.15	-0.97	-0.8
Net Tangible Assets	-0.61	-0.44	-0.17	-0.76	0.92	-0.75	0.41	-0.59	-0.57	0.41	-0.65	-0.37	-0.69	-0.86	-0.36	-0.72	-0.68	0.02	-0.75	0.33	0.94		-0.59	-0.21	-0.95	-0.7
Other Assets	0.25	0.51	0.04	0.39	-0.4	0.35	-0.2	0.24	0.22	-0.2	0.26	0.2	0.3	0.41	0.17	0.32	0.29	0.23	0.49	-0.43	-0.53	-0.59		-0.28	0.51	0.1
Long Term Debt	0.37	0.26	0.25	0.35	-0.23	0.38	0.01	0.35	0.35	-0.01	0.35	0.49	0.31	0.43	0.32	0.34	0.32	-0.33	0.14	0.22	-0.15	-0.21	-0.28		0.23	0.27
Net Receivables	0.6	0.42	0.16	0.76	-0.95	0.77	-0.44	0.57	0.55	-0.43	0.66	0.22	0.71	0.85	0.38	0.73	0.7	0.09	0.73	-0.54	-0.97	-0.95	0.51	0.23		0.75
Non Current Liabilities Total	0.42	-0.02	0.1	0.55	-0.77	0.54	-0.41	0.42	0.4	-0.4	0.53	0.04	0.55	0.61	0.09	0.53	0.55	0.21	0.51	-0.1	-0.8	-0.7	0.1	0.27	0.75

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Healthcare Trust Account Relationship Matchups

Healthcare Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.3B	2.2B	2.2B	2.1B	2.2B
Total Current Liabilities	663.8M	724.5M	556.8M	585.0M	47.7M	45.4M
Total Stockholder Equity	1.1B	957.0M	1.0B	992.6M	894.2M	911.1M
Net Debt	1.0B	1.2B	1.0B	1.1B	1.1B	840.7M
Retained Earnings	(971.2M)	(1.1B)	(1.3B)	(1.5B)	(1.6B)	(1.6B)
Accounts Payable	43.1M	42.3M	42.7M	45.2M	43.4M	38.4M
Cash	95.7M	72.4M	59.7M	53.7M	46.4M	61.6M
Non Current Assets Total	2.1B	2.1B	2.1B	2.0B	2.0B	2.1B
Non Currrent Assets Other	1.8B	1.8B	1.8B	1.7B	1.7B	1.8B
Cash And Short Term Investments	95.7M	72.4M	59.7M	53.7M	46.4M	63.2M
Common Stock Total Equity	910K	919K	923K	938K	1.1M	874.1K
Common Stock Shares Outstanding	112.3M	112.5M	28.2M	28.3M	28.3M	52.2M
Liabilities And Stockholders Equity	2.3B	2.3B	2.2B	2.2B	2.1B	2.2B
Other Stockholder Equity	2.1B	2.1B	2.3B	2.4B	2.5B	2.1B
Total Liab	1.2B	1.3B	1.2B	1.2B	1.2B	982.8M
Total Current Assets	243.3M	148.7M	141.8M	136.4M	117.6M	132.9M
Intangible Assets	269.6M	276.0M	288.4M	292.0M	293.3M	260.1M
Common Stock	923K	938K	993K	1.1M	1.1M	951.6K
Accumulated Other Comprehensive Income	(7.0M)	(39.7M)	(14.3M)	36.9M	23.5M	24.6M
Short Long Term Debt Total	1.1B	1.3B	1.1B	1.1B	1.2B	1.1B
Other Current Liab	6.9M	742K	(493.4M)	(532.7M)	3.6M	3.8M
Other Liab	20.6M	17.7M	19.6M	15.3M	13.8M	17.5M
Net Tangible Assets	998.8M	681.0M	1.0B	911.9M	820.7M	880.7M
Other Assets	13.6M	1.9B	14.6M	1.8B	64.2M	60.9M
Long Term Debt	1.1B	542.7M	584.2M	578.7M	809.0M	589.0M
Net Receivables	21.2M	23.3M	23.9M	25.3M	26.3M	21.5M
Non Current Liabilities Total	554.8M	601.0M	617.2M	596.2M	1.2B	686.3M
Other Current Assets	(132.8M)	(113.7M)	58.2M	92.0M	44.9M	47.2M
Deferred Long Term Liab	13.6M	15.3M	14.6M	17.2M	19.8M	15.4M
Short Term Debt	605.3M	674.6M	502.1M	530.3M	722K	685.9K
Property Plant Equipment	2.0B	1.8B	2.1B	1.9B	1.7B	1.6B
Short Long Term Debt	5.3M	674.6M	502.1M	530.3M	361.0M	424.7M

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When determining whether Healthcare Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Trust Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Trust Pr Stock:

How To Invest In Healthcare

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Is Healthcare Stock a good investment?

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What is Healthcare Trust's Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Trust PR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Trust. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.07)

Revenue Per Share

12.357

Quarterly Revenue Growth

0.032

Return On Assets

(0.0004)

Return On Equity

(0.20)

The market value of Healthcare Trust is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Trust's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Trust's market value can be influenced by many factors that don't directly affect Healthcare Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Healthcare Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Healthcare Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Healthcare Trust fundamental ratios Correlations

Healthcare Trust Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Healthcare Trust fundamental ratios Accounts

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COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Non Currrent Assets Other	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Other Stockholder Equity

Net Receivables	- 0.97	Other Liab
Net Receivables	- 0.95	Net Tangible Assets
Net Receivables	- 0.95	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Net Tangible Assets	- 0.86	Total Liab
Accounts Payable	- 0.84	Retained Earnings